Roundhill S&P 500 No Dividend Target ETF

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About XDIV

XDIV is an actively managed fund of funds that seeks to provide exposure to the US large-cap space through investing in S&P 500 ETFs. This fund specifically targets investors who prefer not to receive dividend or distribution payments.

Index-Tracked

What's in this fund

Sectors

As of November 19, 2025

Technology35.83%

Financial Services12.76%

Communication Services10.58%

Consumer Cyclical10.19%

Healthcare9.75%

Industrials7.39%

Consumer Defensive4.84%

Energy2.91%

Utilities2.39%

Real Estate1.88%

Basic Materials1.48%

Top Holdings (99.95% of total assets)

As of November 19, 2025

NameSymbol% Assets

State Street® SPDR® Port S&P 500® ETFSPYM99.92%

iShares Core S&P 500 ETFIVV0.03%

XDIV Key Statistics

AUM

18.23M

AUM18.23M

Price-Earnings ratio

—

Price-Earnings ratio—

30-Day yield

1.04

30-Day yield1.04

Average volume

9.97K

Average volume9.97K

High today

$26.93

High today$26.93

Low today

$26.40

Low today$26.40

Open price

$26.57

Open price$26.57

Volume

11.62K

Volume11.62K

52 Week high

$27.94

52 Week high$27.94

52 Week low

$25.02

52 Week low$25.02

Expense ratio

0.22

Expense ratio0.22

View Prospectus and Reports

Stock Snapshot

Roundhill S&P 500 No Dividend Target ETF(XDIV) stock is priced at $26.88, giving the company a market capitalization of 18.16M.

As of 2025-11-21, Roundhill S&P 500 No Dividend Target ETF(XDIV) stock has fluctuated between $26.40 and $26.93. The current price stands at $26.88, placing the stock +1.8% above today's low and -0.2% off the high.

The Roundhill S&P 500 No Dividend Target ETF(XDIV)'s current trading volume is 11.62K, compared to an average daily volume of 9.97K.

In the last year, Roundhill S&P 500 No Dividend Target ETF(XDIV) shares hit a 52-week high of $27.94 and a 52-week low of $25.02.